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IE00B57YF262   FTGF Western Asset Shrt Dur Blue Chip Bd Fd E USD C  
Last NAV18/09/2024114.96 USD  -0.08  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024114.96 USD -2 493 321468 107 863------
17/09/2024115.05 USD -2 495 355468 839 948------

Number of results : 2
Number of pages : 1

   
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